FRPRX Mutual Fund

FRPRX Mutual Fund

NAV$8.65
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Showing top 50 of 205 holdings · as of Feb 28, 2026
FRPRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025AFinancials · Diversified Financial Services
2.29%		2.3%$15.34MFinancialsDiversified Financial Services
2—Geisinger Pa Auth Hlth Sys Revenue
2.00%		4.3%$13.39M--
Sector and industry · Pro
3DebtLehigh County General PurposeAuthority
1.99%		6.3%$13.30M
4—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.78%		8.1%$11.90M
5—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
1.64%		9.7%$11.00M
6—Philadelphia Pa Auth For Indl Dev Mf Revenue
1.53%		11.2%$10.22M
7—Philadelphia Pa Arpt Revenue
1.50%		12.7%$10.06M
8—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
1.44%		14.2%$9.64M
9DebtPennsylvania Housing FinanceAgency
1.43%		15.6%$9.55M
10—Pennsylvania Turnpike Commission 2046-01-12
1.42%		17.0%$9.49M
11—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
1.40%		18.4%$9.35M
12DebtPhiladelphia Gas Works Co
1.36%		19.8%$9.11M
13—Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A
1.32%		21.1%$8.87M
14DebtFx.Rt. Muni Bond 01/01/2034
1.32%		22.4%$8.87M
15—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.31%		23.7%$8.79M
16—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.29%		25.0%$8.65M
17—Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)
1.27%		26.3%$8.50M
18—Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
1.24%		27.5%$8.33M
19DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.23%		28.8%$8.22M
20—Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
0.98%		29.7%$6.58M
21—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
0.96%		30.7%$6.42M
22DebtPennsylvania Housing Finance Agency
0.96%		31.7%$6.41M
23DebtFx.rt. Muni Bond
0.91%		32.6%$6.12M
24—Allegheny Cnty Pa Hgr Edu Bldg Regd B/E 4.00000000
0.90%		33.5%$6.01M
25DebtDelaware County Authority
0.88%		34.3%$5.92M
26—Capital Trust Authority 03/01/2029
0.86%		35.2%$5.74M
27DebtWestmoreland County Municipal Authority
0.85%		36.1%$5.67M
28DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
0.83%		36.9%$5.56M
29DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.80%		37.7%$5.38M
30—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
0.79%		38.5%$5.32M
31—Northampton County General Purpose Authority 5.25 2053-08-15
0.79%		39.3%$5.29M
32—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
0.78%		40.0%$5.23M
33DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.78%		40.8%$5.25M
34DebtAllegheny Co Pa
0.78%		41.6%$5.23M
35DebtCapital Trust Agency Inc
0.78%		42.4%$5.24M
36DebtCumberland County Municipal Authority
0.76%		43.1%$5.11M
37—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
0.76%		43.9%$5.07M
38—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.75%		44.7%$5.04M
39DebtErie County Industrial Development Authority
0.75%		45.4%$5.00M
40—Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01
0.75%		46.2%$4.99M
41—City Of Philadelphia, Series 2020 C 4 53144 2045-07-01
0.75%		46.9%$4.99M
42DebtPennsylvania Economic Development Financing Authority
0.74%		47.6%$4.96M
43DebtPennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
0.72%		48.4%$4.80M
44DebtLancaster Higher Education Authority
0.72%		49.1%$4.80M
45DebtAlleg Pa Arpt
0.71%		49.8%$4.76M
46DebtRoyal Bank Of Canada
0.69%		50.5%$4.63M
47DebtCity Of Philadelphia Pa
0.69%		51.2%$4.62M
48—Lancaster Pa Higher Ed Auth
0.69%		51.9%$4.63M
49—Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
0.67%		52.5%$4.51M
50—Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B
0.66%		53.2%$4.40M
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FRPRX Mutual Fund All Holdings

FRPRX holdings total 211 positions. The top 10 holdings account for 17.0% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A at 2.3%, Geisinger Pa Auth Hlth Sys Revenue at 2.0%, Lehigh County General PurposeAuthority 4.00% 06/01/42 at 2.0%.

FRPRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 14.7%.

FRPRX sectors provide a detailed breakdown. FRPRX overlap shows how holdings compare to other funds in your portfolio.